Westport Advisers’s Mastercard MA Stock Holding History

Westport Advisers’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$22.7M	Sell	257,500 -50,000	-16%	-$4.77M	4.18%	6
2016 Q1	$29.1M	Hold	307,500	–	–	4.54%	5
2015 Q4	$29.9M	Sell	307,500 -47,500	-13%	-$4.65M	4.33%	6
2015 Q3	$32M	Hold	355,000	–	–	4.33%	6
2015 Q2	$33.2M	Hold	355,000	–	–	3.61%	7
2015 Q1	$30.7M	Hold	355,000	–	–	3.2%	8
2014 Q4	$30.6M	Hold	355,000	–	–	3.12%	8
2014 Q3	$26.2M	Hold	355,000	–	–	2.61%	10
2014 Q2	$26.1M	Hold	355,000	–	–	2.49%	11
2014 Q1	$26.5M	Buy	355,000 +30,000	+9%	+$2.34M	2.51%	11
2013 Q4	$27.2M	Hold	325,000	–	–	2.45%	10
2013 Q3	$21.9M	Hold	325,000	–	–	2%	13
2013 Q2	$18.7M	Buy	+325,000	New	+$18.1M	1.81%	15

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Westport Advisers's MA Position: Q2 2016 in Review

Westport Advisers reduced its Mastercard (MA) stake by 16% in Q2 2016, selling an estimated $4.77M and leaving 257,500 shares worth $22.7M. The position accounts for 4.18% of the portfolio, ranked #6.

Westport Advisers first reported a position in MA in Q2 2013 and has held it in 13 quarters since. The position peaked at $33.2M in Q2 2015. 1,237 funds tracked by Wall St. Rank hold MA as of Q2 2016.

Westport Advisers held 257,500 shares of Mastercard worth $22.7M as of Q2 2016.
Westport Advisers sold 50,000 Mastercard shares in Q2 2016, an estimated $4.77M.
Mastercard made up 4.18% of Westport Advisers's portfolio in Q2 2016, its #6 holding.
Westport Advisers first reported a position in Mastercard in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Mastercard position peaked at $33.2M in Q2 2015.
1,237 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.